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KG Denim Ltd.
Textile₹14.0014.37%
24 Jul, 4:01 PM
CMP₹14.00
Mkt Cap₹37 Cr
P/E118.93
P/B-4.40
ROE-495.40%
52W High₹24.80
52W Low₹12.51
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Stock DNA
Key Ratios
P/E Ratio
118.93
P/B Ratio
-4.40
EV/EBITDA
9.37
Price/Sales
0.89
Dividend Yield (%)
0.00
EPS (TTM ₹)
0.12
Book Value (₹)
-3.30
ROE (%)
-495.40
ROCE (%)
-7.29
ROA (%)
-10.24
EBITDA Margin (%)
-54.90
Net Profit Margin (%)
-54.67
Debt/Equity
-26.70
Current Ratio
1.04
Interest Coverage
-0.55
Asset Turnover
0.19
Working Capital/Sales
9.54
Core EBITDA Growth (%)
-1533.39
P&L
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 43589.07 | 61157.09 | 53255.35 | 26446.41 | 6546.79 |
| Net Sales | 43589.07 | 61157.09 | 53255.35 | 26446.41 | 6546.79 |
| Total Income | 43840.29 | 61787.44 | 53713.61 | 26774.95 | 7332.21 |
| Total Expenditure | 41190.77 | 58455.29 | 53539.45 | 26579.01 | 10140.8 |
| Operating Profit | 2649.52 | 3332.15 | 174.16 | 195.94 | -2808.59 |
| Depreciation | 1549.1 | 1572.58 | 1582.58 | 1470.86 | 897.99 |
| Exceptional Items | — | — | — | 256.75 | 2039.72 |
| Profit Before Tax | -1180.2 | -746.85 | -3728.6 | -3575.99 | -4681.62 |
| Tax | -520.71 | 92.21 | -931.67 | -1003.25 | -1102.47 |
| Profit After Tax (PAT) | -659.49 | -839.06 | -2796.93 | -2572.74 | -3579.15 |
| EPS (₹) | -2.57 | -3.14 | -10.92 | -9.99 | -13.97 |
| Dividend Payout % | — | — | — | — | — |
Balance Sheet
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 2564.9 | 2564.9 | 2564.9 | 2564.9 | 2564.9 |
| Reserves | 5074.37 | 4769.09 | 2076.96 | -277.03 | -3405.57 |
| Shareholders Funds | 7639.27 | 7333.99 | 4641.86 | 2287.87 | -840.67 |
| Total Debt | 22207.06 | 22399.25 | 19937.45 | 21818.39 | 22444.68 |
| Total Liabilities | 45539.05 | 48012.72 | 39689.52 | 38759.02 | 31116.93 |
| Total Assets | 45539.05 | 48012.72 | 39689.52 | 38759.02 | 31116.93 |
| Book Value / Share | 29.7925 | 28.6018 | 18.1012 | 8.9194 | -3.2834 |
| Assets | 45539.05 | 48012.72 | 39689.52 | 38759.02 | 31116.93 |
Cash Flows
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 23.52 | 2075.88 | 5044.31 | 837.24 | -175.83 |
| Investing Activities | -355.14 | -259.57 | -267.53 | -120.34 | 712.46 |
| Financing Activities | 408.02 | -2187.3 | -4781.98 | -686.53 | -288.48 |
| Net Cash Flow | 76.4 | -370.99 | -5.2 | 30.37 | 248.15 |
KGDENIM
₹14.00
-14.37%